Purchases and Sales Made in Q1 2024 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q1 2024. The information is specifically focused on institutions that hold shares of HERITAGE COMMERCE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-236- 1.73% |
$1.89K - $2.32K
|
13.4K
$135K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-251- 0.85% |
$2.01K - $2.47K
|
29.2K
$294K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-287- 1.68% |
$2.3K - $2.83K
|
16.8K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-308- 20.98% |
$2.47K - $3.03K
|
1.16K
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-462- 4.07% |
$3.71K - $4.55K
|
10.9K
$110K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-777- 4.5% |
$6.23K - $7.65K
|
16.5K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-818- 25.23% |
$6.56K - $8.06K
|
2.42K
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-986- 7.19% |
$7.91K - $9.71K
|
12.7K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.13K- 8.66% |
$9.09K - $11.2K
|
11.9K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64K- 33.79% |
$13.2K - $16.2K
|
3.22K
$32.4K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.02K- 15.0% |
$16.2K - $19.9K
|
11.4K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.02K- 1.63% |
$16.2K - $19.9K
|
122K
$1.23M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.55K- 11.14% |
$20.4K - $25.1K
|
20.3K
$205K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.7K- 16.89% |
$21.7K - $26.6K
|
13.3K
$134K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.71K- 56.61% |
$21.7K - $26.7K
|
2.07K
$20.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.81K- 57.0% |
$22.6K - $27.7K
|
2.12K
$21.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 61.19% |
$25.4K - $31.2K
|
2.01K
$20.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.18K- 4.96% |
$25.5K - $31.3K
|
60.9K
$614K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.9K- 6.01% |
$31.3K - $38.4K
|
61K
$615K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.92K- 8.63% |
$31.5K - $38.6K
|
41.5K
$419K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.49K- 18.93% |
$36K - $44.2K
|
19.2K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.61K- 21.62% |
$45K - $55.2K
|
20.3K
$205K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.87K- 14.09% |
$47.1K - $57.8K
|
35.8K
$361K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.63K- 15.24% |
$53.2K - $65.3K
|
36.9K
$372K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.76K- 2.14% |
$78.3K - $96.1K
|
446K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 35.4% |
$84.5K - $104K
|
19.2K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 10.69% |
$117K - $143K
|
121K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15K- 86.92% |
$121K - $148K
|
2.27K
$22.8K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 45.05% |
$131K - $161K
|
20K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.9K- 52.69% |
$144K - $176K
|
16.1K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18K- 6.7% |
$144K - $177K
|
250K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.9K- 3.3% |
$168K - $206K
|
611K
$6.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.6K- 27.02% |
$189K - $232K
|
63.7K
$642K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5K- 94.88% |
$213K - $261K
|
1.43K
$14.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 69.23% |
$290K - $356K
|
16.1K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.9K- 30.69% |
$336K - $413K
|
94.7K
$954K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-50.6K- 67.12% |
$406K - $499K
|
24.8K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-52.5K- 2.77% |
$421K - $517K
|
1.84M
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.9K- 79.44% |
$512K - $629K
|
16.5K
$167K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-84.7K- 41.69% |
$679K - $834K
|
118K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-85.3K- 10.24% |
$684K - $841K
|
748K
$7.54M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-88.4K- 9.85% |
$709K - $870K
|
809K
$8.15M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-97.4K- 6.46% |
$781K - $959K
|
1.41M
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-110K- 16.09% |
$882K - $1.08M
|
574K
$5.78M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 54.54% |
$1.06M - $1.3M
|
110K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-139K- 67.18% |
$1.11M - $1.37M
|
67.9K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-185K- 86.47% |
$1.48M - $1.82M
|
28.9K
$291K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-240K- 2.86% |
$1.93M - $2.37M
|
8.16M
$82.2M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.19M- 74.52% |
$17.6M - $21.6M
|
749K
$7.55M
|